University Of Texas/texas Am Investment Managment as of June 30, 2021
Portfolio Holdings for University Of Texas/texas Am Investment Managment
University Of Texas/texas Am Investment Managment holds 18 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taysha Gene Therapies (TSHA) | 22.6 | $30M | 1.4M | 21.20 | |
Beam Therapeutics (BEAM) | 22.2 | $29M | 224k | 128.71 | |
Elliott Opportunity Ii Corp | 15.4 | $20M | 2.0M | 10.01 | |
Vanguard Total World Stock Etf Etfs (VT) | 12.6 | $16M | 159k | 103.61 | |
Codiak Biosciences | 12.0 | $16M | 847k | 18.53 | |
Immatics (IMTX) | 6.2 | $8.1M | 697k | 11.61 | |
Texas Instruments Incorporated (TXN) | 4.7 | $6.2M | 32k | 192.31 | |
Aeglea Biotherapeutics | 1.4 | $1.9M | 270k | 6.96 | |
Soliton | 1.3 | $1.7M | 75k | 22.49 | |
Plx Pharma | 0.7 | $865k | 63k | 13.80 | |
Pioneer Natural Resources | 0.5 | $594k | 3.7k | 162.47 | |
Tff Pharmaceuticals | 0.2 | $212k | 22k | 9.61 | |
Lexicon Pharmaceuticals (LXRX) | 0.1 | $164k | 36k | 4.59 | |
Apollo Endosurgery | 0.1 | $126k | 16k | 8.08 | |
Weyerhaeuser Company (WY) | 0.0 | $34k | 1.0k | 34.00 | |
Apple (AAPL) | 0.0 | $27k | 200.00 | 135.00 | |
UnitedHealth (UNH) | 0.0 | $10k | 25.00 | 400.00 | |
Portland General Electric Company (POR) | 0.0 | $5.0k | 118.00 | 42.37 |